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Udemy, Inc. (UDMY) Cash From Operations

Annual CFO:

$53.04M+$55.05M(+2745.54%)
December 31, 2024

Summary

  • As of today, UDMY annual cash from operations is $53.04 million, with the most recent change of +$55.05 million (+2745.54%) on December 31, 2024.
  • During the last 3 years, UDMY annual cash from operations has risen by +$60.15 million (+846.66%).
  • UDMY annual cash from operations is now at all-time high.

Performance

1-Year Change

+2745.54%

3-Year Change

+846.66%

5-Year Change

+422.35%

15-Year Change

+422.35%

UDMY Cash From Operations Chart

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Highlights

Sector Percentile

48.64%
UDMY annual cash from operations is higher than 48.64% of companies in Consumer Defensive sector

Range

All-Time High

$53.04M
UDMY annual cash from operations is currently at an all-time high

3-Year Low

-$60.96M
UDMY annual cash from operations is currently +187.02% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
UDMY previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
UDMY next annual earnings announcement has not yet been scheduled

OtherUDMYcash flow metrics

Annual CFI

$1.08M
UDMY annual cash from investing is $1.08 million

Annual CFF

-$171.75M
UDMY annual cash from financing is -$171.75 million

Annual FCF

$38.27M
UDMY annual free cash flow is $38.27 million

Annual CAPEX

$14.78M
UDMY annual capital expenditures is $14.78 million

Quarterly CFO:

$42.98M+$30.77M(+252.04%)
June 30, 2025

Summary

  • As of today, UDMY quarterly cash from operations is $42.98 million, with the most recent change of +$30.77 million (+252.04%) on June 30, 2025.
  • Over the past year, UDMY quarterly cash from operations has increased by +$14.39 million (+50.34%).
  • UDMY quarterly cash from operations is now at all-time high.

Performance

3-Month Change

+252.04%

1-Year Change

+50.34%

3-Year Change

+1847.32%

5-Year Change

-

UDMY Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

58.29%
UDMY quarterly cash from operations is higher than 58.29% of companies in Consumer Defensive sector

Range

All-Time High

$42.98M
UDMY quarterly cash from operations is currently at an all-time high

3-Year Low

-$30.68M
UDMY quarterly cash from operations is currently +240.08% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
UDMY previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 29, 2025
UDMY next earnings announcement is scheduled for Oct 29, 2025

OtherUDMYcash flow metrics

Quarterly CFI

-$203.00K
UDMY quarterly cash from investing is -$203.00 thousand

Quarterly CFF

-$2.28M
UDMY quarterly cash from financing is -$2.28 million

Quarterly FCF

$36.29M
UDMY quarterly free cash flow is $36.29 million

Quarterly CAPEX

$6.69M
UDMY quarterly capital expenditures is $6.69 million

TTM CFO:

$58.68M+$14.39M(+32.50%)
June 30, 2025

Summary

  • As of today, UDMY TTM cash from operations is $58.68 million, with the most recent change of +$14.39 million (+32.50%) on June 30, 2025.
  • Over the past year, UDMY TTM cash from operations has increased by +$4.72 million (+8.74%).
  • UDMY TTM cash from operations is now at all-time high.

Performance

3-Month Change

+32.5%

1-Year Change

+8.74%

3-Year Change

+527.92%

5-Year Change

-

UDMY TTM Cash From Operations Chart

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Highlights

Sector Percentile

41.71%
UDMY TTM cash from operations is higher than 41.71% of companies in Consumer Defensive sector

Range

All-Time High

$58.68M
UDMY TTM cash from operations is currently at an all-time high

3-Year Low

-$66.88M
UDMY TTM cash from operations is currently +187.74% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
UDMY previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 29, 2025
UDMY next earnings announcement is scheduled for Oct 29, 2025

OtherUDMYcash flow metrics

TTM CFI

-$26.45M
UDMY TTM cash from investing is -$26.45 million

TTM CFF

-$74.51M
UDMY TTM cash from financing is -$74.51 million

TTM FCF

$39.35M
UDMY TTM free cash flow is $39.35 million

TTM CAPEX

$19.32M
UDMY TTM capital expenditures is $19.32 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

UDMY Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+2745.5%+50.3%+8.7%
3Y3 Years+846.7%+1847.3%+527.9%
5Y5 Years+422.4%--

UDMY Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+187.0%at high+240.1%at high+187.7%
5Y5-Yearat high+187.0%at high+240.1%at high+187.7%
All-TimeAll-Timeat high+187.0%at high+240.1%at high+187.7%

UDMY Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$42.98M(+252.0%)
$58.68M(+32.5%)
Mar 2025
-
$12.21M(+27.4%)
$44.28M(-16.5%)
Dec 2024
$53.04M(+2745.5%)
$9.58M(+257.1%)
$53.04M(+46.6%)
Sep 2024
-
-$6.10M(-121.3%)
$36.19M(-32.9%)
Jun 2024
-
$28.59M(+36.4%)
$53.96M(+38.9%)
Mar 2024
-
$20.97M(+388.5%)
$38.86M(+2038.1%)
Dec 2023
-$2.00M
-$7.27M(-162.3%)
-$2.00M(+92.1%)
Sep 2023
-
$11.67M(-13.5%)
-$25.42M(+50.1%)
Jun 2023
-
$13.49M(+167.8%)
-$50.93M(+23.9%)
DateAnnualQuarterlyTTM
Mar 2023
-
-$19.89M(+35.2%)
-$66.88M(-6.9%)
Dec 2022
-$60.96M(-758.1%)
-$30.68M(-121.8%)
-$62.54M(-127.0%)
Sep 2022
-
-$13.84M(-462.5%)
-$27.55M(-100.9%)
Jun 2022
-
-$2.46M(+84.2%)
-$13.71M(-21.9%)
Mar 2022
-
-$15.56M(-461.1%)
-$11.25M(-19.1%)
Dec 2021
-$7.10M(-173.8%)
$4.31M(+131.3%)
-$9.45M(-271.5%)
Mar 2021
-
-$13.76M(-171.4%)
$5.51M(-71.4%)
Dec 2020
$9.62M(+158.5%)
$19.27M
$19.27M
Dec 2019
-$16.45M
-
-

FAQ

  • What is Udemy, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Udemy, Inc.?
  • What is Udemy, Inc. annual cash from operations year-on-year change?
  • What is Udemy, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Udemy, Inc.?
  • What is Udemy, Inc. quarterly cash from operations year-on-year change?
  • What is Udemy, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Udemy, Inc.?
  • What is Udemy, Inc. TTM cash from operations year-on-year change?

What is Udemy, Inc. annual cash from operations?

The current annual cash from operations of UDMY is $53.04M

What is the all-time high annual cash from operations for Udemy, Inc.?

Udemy, Inc. all-time high annual cash from operations is $53.04M

What is Udemy, Inc. annual cash from operations year-on-year change?

Over the past year, UDMY annual cash from operations has changed by +$55.05M (+2745.54%)

What is Udemy, Inc. quarterly cash from operations?

The current quarterly cash from operations of UDMY is $42.98M

What is the all-time high quarterly cash from operations for Udemy, Inc.?

Udemy, Inc. all-time high quarterly cash from operations is $42.98M

What is Udemy, Inc. quarterly cash from operations year-on-year change?

Over the past year, UDMY quarterly cash from operations has changed by +$14.39M (+50.34%)

What is Udemy, Inc. TTM cash from operations?

The current TTM cash from operations of UDMY is $58.68M

What is the all-time high TTM cash from operations for Udemy, Inc.?

Udemy, Inc. all-time high TTM cash from operations is $58.68M

What is Udemy, Inc. TTM cash from operations year-on-year change?

Over the past year, UDMY TTM cash from operations has changed by +$4.72M (+8.74%)
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